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Quanterix
QTRX

Overview Fund Activity

88 hedge funds and large institutions have $424M invested in Quanterix in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
50
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Ameriprise
3
Ameriprise
Minnesota
$23.5M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$75.2M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
RA
4
Royce & Associates
New York
$11.2M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$75.2M 3,422,605 +354,437 +12%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$46.9M 2,136,084 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.8M 1,629,681 +598,851 +58%
BlackRock
4
BlackRock
New York
$26.5M 1,207,062 +330,003 +38%
Macquarie Group
5
Macquarie Group
Australia
$24.7M 1,125,910 +1,113,263 +8,803%
Ameriprise
6
Ameriprise
Minnesota
$23.5M 1,068,064 +475,090 +80%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.6M 755,345 +252,820 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.7M 716,378 +43,655 +6%
RA
9
Royce & Associates
New York
$11.2M 508,130 -104,900 -17%
Millennium Management
10
Millennium Management
New York
$10.5M 478,113 +355,111 +289%
ACM
11
Ashford Capital Management
Delaware
$10M 456,144 +61,564 +16%
TM
12
Tikvah Management
North Carolina
$9.53M 433,989 +195,500 +82%
BG
13
Bellevue Group
Switzerland
$8.92M 406,101 +8,532 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.33M 333,665 +17,534 +6%
PWAM
16
Park West Asset Management
California
$6.86M 312,464 +312,464 New
State Street
17
State Street
Massachusetts
$4.62M 210,246 +28,235 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.43M 201,751 +42,607 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.21M 191,551 +24,685 +15%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$4.07M 185,091 +185,091 New
OM
21
Opaleye Management
Massachusetts
$4.06M 185,000 +185,000 New
Northern Trust
22
Northern Trust
Illinois
$3.88M 176,815 +76,381 +76%
KCM
23
Kornitzer Capital Management
Kansas
$3.6M 164,110 +164,110 New
PIM
24
Platinum Investment Management
Australia
$3.51M 159,773 +18,553 +13%
Invesco
25
Invesco
Georgia
$3.44M 156,424 +124,535 +391%
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